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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2024 22.28 9.60 -4.04
Equity-Sun Pharma.Inds. Oct 31, 2024 22.22 9.58 8.48
Equity-Cipla Oct 31, 2024 12.83 5.53 54.42
Equity-Max Healthcare Oct 31, 2024 11.85 5.11 114.95
Equity-Poly Medicure Oct 31, 2024 8.34 3.59 32.12
Equity-Aurobindo Pharma Oct 31, 2024 8.10 3.49 12.19
Equity-Mankind Pharma Oct 31, 2024 7.61 3.28 -16.03
Equity-Lupin Oct 31, 2024 7.47 3.22 19.33
Equity-Divi`s Lab. Oct 31, 2024 6.20 2.67 397.75
Equity-Krishna Institu. Oct 31, 2024 6.10 2.63 4.93
Equity-Piramal Pharma Oct 31, 2024 6.02 2.60 15.07
Equity-Ipca Labs. Oct 31, 2024 5.95 2.56 0.00
Equity-Glenmark Pharma. Oct 31, 2024 5.91 2.55 26.20
Equity-Dr Reddy`s Labs Oct 31, 2024 5.63 2.43 38.75
T Bills-TBILL-91D Oct 31, 2024 5.56 2.40 115.76
Equity-Strides Pharma Oct 31, 2024 4.99 2.15 -4.53
Equity-Ajanta Pharma Oct 31, 2024 4.82 2.08 2.07
Equity-Apollo Hospitals Oct 31, 2024 4.80 2.07 6.65
Equity-Neuland Labs. Oct 31, 2024 4.76 2.05 -2.65
Equity-Vijaya Diagnost. Oct 31, 2024 4.52 1.95 -0.53
Equity-Fortis Health. Oct 31, 2024 4.28 1.84 94.15
Net CA & Others-Net CA & Others Oct 31, 2024 4.01 1.71 41.27
Equity-Torrent Pharma. Oct 31, 2024 3.52 1.52 21.12
Equity-Ami Organics Oct 31, 2024 3.21 1.38 2.79
Equity-Global Health Oct 31, 2024 3.14 1.35 16.65
Equity-Rainbow Child. Oct 31, 2024 3.06 1.32 130.96
Equity-Aster DM Health. Oct 31, 2024 3.06 1.32 61.17
Equity-Jupiter Life Lin Oct 31, 2024 2.93 1.27 1.81
Equity-Supriya Lifesci. Oct 31, 2024 2.89 1.25 -0.37
Equity-Shaily Engineer. Oct 31, 2024 2.45 1.06 61.56
Equity-Thyrocare Tech. Oct 31, 2024 2.43 1.05 0.00
Equity-Gufic BioScience Oct 31, 2024 2.35 1.01 12.99
Equity-PB Fintech. Oct 31, 2024 2.31 1.00 0.00
Equity-Alkem Lab Oct 31, 2024 2.27 0.98 0.00
Equity-Shilpa Medicare Oct 31, 2024 2.19 0.94 -6.15
Equity-ERIS Lifescience Oct 31, 2024 2.17 0.94 0.00
Equity-RPG LifeScience. Oct 31, 2024 2.13 0.92 1.98
Equity-Astrazeneca Phar Oct 31, 2024 2.11 0.91 -20.48
Equity-Health.Global Oct 31, 2024 2.08 0.90 0.00
Equity-Kovai Medical Oct 31, 2024 2.04 0.88 15.34
T Bills-TBILL-182D Oct 31, 2024 1.99 0.86 -35.33
Equity-Alembic Pharma Oct 31, 2024 1.85 0.80 -12.04
Equity-Blue Jet Health Oct 31, 2024 1.85 0.80 -8.31
Equity-Laurus Labs Oct 31, 2024 1.83 0.79 0.00
Equity-Jubilant Pharmo Oct 31, 2024 1.38 0.60 -32.53
Equity-Suven Pharma Oct 31, 2024 1.13 0.49 -62.84
Equity-Gland Pharma Oct 31, 2024 0.84 0.36 0.00
T Bills-TBILL-364D Oct 31, 2024 0.50 0.21 -79.25